Property, Plant & Equipment
107,051 GBP2025-03-31
119,863 GBP2024-03-31
Total Inventories
5,000 GBP2025-03-31
15,025 GBP2024-03-31
Debtors
566,811 GBP2025-03-31
394,546 GBP2024-03-31
Cash at bank and in hand
634,841 GBP2025-03-31
471,120 GBP2024-03-31
Current Assets
1,206,652 GBP2025-03-31
880,691 GBP2024-03-31
Creditors
Current
307,329 GBP2025-03-31
108,058 GBP2024-03-31
Net Current Assets/Liabilities
899,323 GBP2025-03-31
772,633 GBP2024-03-31
Total Assets Less Current Liabilities
1,006,374 GBP2025-03-31
892,496 GBP2024-03-31
Net Assets/Liabilities
979,612 GBP2025-03-31
869,876 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
979,512 GBP2025-03-31
869,776 GBP2024-03-31
Equity
979,612 GBP2025-03-31
869,876 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
220,087 GBP2025-03-31
201,177 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
113,036 GBP2025-03-31
81,314 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,722 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
107,051 GBP2025-03-31
119,863 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
19,004 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,592 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
1,412 GBP2025-03-31
Under hire purchased contracts or finance leases, Plant and equipment
1,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
500,528 GBP2025-03-31
Current, Amounts falling due within one year
246,475 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
66,283 GBP2025-03-31
Current, Amounts falling due within one year
148,071 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
566,811 GBP2025-03-31
Current, Amounts falling due within one year
394,546 GBP2024-03-31
Trade Creditors/Trade Payables
Current
185,430 GBP2025-03-31
80,092 GBP2024-03-31
Other Taxation & Social Security Payable
Current
34,192 GBP2025-03-31
8,440 GBP2024-03-31
Other Creditors
Current
87,707 GBP2025-03-31
19,526 GBP2024-03-31